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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.66B | 4.10B |
| Cost of revenue | 3.26B | 3.70B |
| Gross profit | 403M | 398M |
| Selling, general and administrative | 28M | 29M |
| Operating expenses | 349M | 333M |
| Operating income | 98M | 71M |
| Interest expense | 48M | 52M |
| Pre-tax income | 50M | 19M |
| Income tax | 8M | −3M |
| Net income | 42M | 22M |
| Earnings per share | 1.03 | 0.52 |
| Earnings per share, diluted | 1.02 | 0.52 |
| Weighted average shares | 38M | 38M |
| Weighted average shares, diluted | 38M | 38M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 3M | 6M | 10M | 7M | 3M | 8M | 5M |
| Receivables | 31M | 29M | 34M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 91M | 88M |
| Depreciation and amortisation | 90M | 76M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 36M | 26M |
| Investing cash flow | 68M | −16M |
| Dividends paid | 80M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 29M |
| 32M |
| 32M |
| 39M |
| Inventory | 65M | 60M | 61M | 59M | 61M | 63M | 61M | 64M |
| Current assets | 125M | 111M | 117M | 125M | 151M | 119M | 126M | 126M |
| Property, plant and equipment | 589M | 548M | 569M | 587M | 606M | 656M | 665M | 685M |
| Goodwill | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Total assets | 1.00B | 965M | 999M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B |
| Current liabilities | 168M | 155M | 164M | 162M | 164M | 163M | 173M | 165M |
| Long-term debt | 726M | 687M | 701M | 723M | 774M | 764M | 769M | 787M |
| Total liabilities | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B |
| 80M |
| Financing cash flow | −160M | −73M |